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ETF Nasdaq USD

Applied Finance IVS US SMID ETF IVSS

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch IVSS (sign in) Add to portfolio (IVSS) Set an alert for IVSS Compare IVSS with other ETFs Position size calculator for IVSS at 30.02 USD

How position sizing works
Last price 30.02 USD Change: Up +0.42 Percent change: Up +1.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 25 Nov 2025
Net assets
$26.9M
As of 30 Jun 2026
Holdings
362
As of 30 Jun 2026
12-month distribution yield
0.06%
Irregular
Asset class
Equity
From holdings

Applied Finance IVS US SMID ETF (IVSS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$30.02 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$26.91 million as of 30 Jun 2026. Its latest holdings report lists 362 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0190 a unit, a 12-month distribution yield of 0.06%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
25 Nov 2025
Filed with the SEC
25 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$26,906,439
Total assets
$26,918,932
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 362 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IVSS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 STERLING INFRASTRUCTURE, INC. US8592411016 2.87% $771K Equity (common) United States USD
2 SEZZLE INC. US78435P1057 2.09% $564K Equity (common) United States USD
3 DAVE INC. US23834J2015 1.87% $503K Equity (common) United States USD
4 BRIGHTSPRING HEALTH SERVICES, INC. US10950A1060 1.64% $442K Equity (common) United States USD
5 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 1.63% $439K Equity (common) United States USD
6 HEALTHEQUITY, INC. US42226A1079 1.50% $404K Equity (common) United States USD
7 InterDigital, Inc. US45867G1013 1.50% $403K Equity (common) United States USD
8 PJT PARTNERS INC. US69343T1079 1.41% $381K Equity (common) United States USD
9 MERCURY GENERAL CORPORATION US5894001008 1.31% $352K Equity (common) United States USD
10 LANTHEUS HOLDINGS, INC. US5165441032 1.25% $336K Equity (common) United States USD
11 Otter Tail Corporation US6896481032 1.23% $331K Equity (common) United States USD
12 AMNEAL PHARMACEUTICALS, INC. US03168L1052 1.18% $318K Equity (common) United States USD
13 ACI WORLDWIDE, INC. US0044981019 1.18% $317K Equity (common) United States USD
14 SOUTHWEST GAS HOLDINGS, INC. US8448951025 1.14% $307K Equity (common) United States USD
15 Tanger Inc. US8754651060 1.13% $305K Equity (common) United States USD
16 THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE US29358P1012 1.02% $274K Equity (common) United States USD
17 FRONTDOOR, INC. US35905A1097 1.01% $272K Equity (common) United States USD
18 GARRETT MOTION INC. US3665051054 0.99% $267K Equity (common) United States USD
19 WATTS WATER TECHNOLOGIES, INC. US9427491025 0.96% $259K Equity (common) United States USD
20 CHART INDUSTRIES, INC. US16115Q3083 0.95% $257K Equity (common) United States USD
21 Pacs Group Inc US69380Q1076 0.94% $252K Equity (common) United States USD
22 DIEBOLD NIXDORF, INCORPORATED US2536512021 0.92% $248K Equity (common) United States USD
23 COEUR MINING, INC. US1921085049 0.90% $242K Equity (common) United States USD
24 KINETIK HOLDINGS INC. US02215L2097 0.89% $239K Equity (common) United States USD
25 CATALYST PHARMACEUTICALS, INC. US14888U1016 0.86% $232K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 362 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.01%

Country

Country by weight
CountryWeightBar
United States 91.64%
Bermuda 2.85%
MH 1.44%
Cayman Islands 0.94%
Ireland 0.72%
United Kingdom 0.45%
France 0.38%
Puerto Rico 0.36%
Canada 0.16%
Luxembourg 0.06%
Netherlands 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.59%
Finance 13.76%
Technology 8.35%
Industrials 8.20%
Health Care 7.81%
Utilities 3.26%
Miscellaneous 2.95%
Energy 2.64%
Real Estate 2.55%
Unknown 1.56%
Basic Materials 1.07%
Health Technology 0.86%
Consumer Staples 0.51%
Consumer Defensive 0.25%

Partial coverage: sectors are known for 71.3% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0190
1 payment per unit
12-month yield
0.06%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0190) ÷ latest price ($30.02) × 100 = 0.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
IVSS distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.0190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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